WallStSmart

Minerals Technologies Inc (MTX)vsSherwin-Williams Co (SHW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 1025% more annual revenue ($23.94B vs $2.13B). SHW leads profitability with a 10.9% profit margin vs 7.6%. MTX appears more attractively valued with a PEG of 2.22. SHW earns a higher WallStSmart Score of 56/100 (C).

MTX

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 6.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.47

SHW

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 3.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MTXUndervalued (+13.3%)

Margin of Safety

+13.3%

Fair Value

$85.54

Current Price

$79.63

$5.91 discount

UndervaluedFair: $85.54Overvalued
SHWOvervalued (-7.4%)

Margin of Safety

-7.4%

Fair Value

$320.44

Current Price

$344.07

$23.63 premium

UndervaluedFair: $320.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTX2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
15.5x8/10

Attractively priced relative to earnings

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
58.7%10/10

Every $100 of equity generates 59 in profit

Market CapQuality
$84.86B9/10

Large-cap with strong market position

Areas to Watch

MTX4 concerns · Avg: 3.0/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-28.8%2/10

Earnings declined 28.8%

SHW4 concerns · Avg: 3.5/10
P/E RatioValuation
33.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
19.0x4/10

Trading at 19.0x book value

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

PEG RatioValuation
2.662/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MTX

The strongest argument for MTX centers on Price/Book, P/E Ratio. Revenue growth of 11.2% demonstrates continued momentum.

Bull Case : SHW

The strongest argument for SHW centers on Return on Equity, Market Cap.

Bear Case : MTX

The primary concerns for MTX are PEG Ratio, Profit Margin, Piotroski F-Score.

Bear Case : SHW

The primary concerns for SHW are P/E Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 3.11 is elevated, increasing financial risk.

Key Dynamics to Monitor

MTX carries more volatility with a beta of 1.14 — expect wider price swings.

MTX is growing revenue faster at 11.2% — sustainability is the question.

MTX generates stronger free cash flow (9M), providing more financial flexibility.

Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SHW scores higher overall (56/100 vs 54/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Minerals Technologies Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Minerals Technologies Inc. develops, produces and markets a variety of specialty mineral, synthetic mineral and mineral products, and supporting systems and services. The company is headquartered in New York, New York.

Sherwin-Williams Co

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sherwin Williams Company is a Cleveland, Ohio based company in the paint and coating manufacturing industry. The company primarily engages in the manufacture, distribution, and sale of paints, coatings, floorcoverings, and related products to professional, industrial, commercial, and retail customers primarily in North and South America and Europe.

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